ART Top 50 Smart ESG Convertibles UI R/ DE000A2PMXC5 /
| NAV01.10.2024 | Diff.-0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.4400EUR | -0.32% | ausschüttend | Anleihen weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.04 | -0.31 | 0.84 | 1.12 | - |
| 2020 | 0.28 | -1.59 | -9.44 | 5.31 | 4.84 | 4.66 | 2.32 | 3.33 | -0.66 | 0.07 | 7.16 | 3.32 | +20.16% |
| 2021 | 0.38 | 4.99 | -2.85 | 0.65 | -1.11 | 0.71 | -1.54 | 0.23 | -2.25 | 2.29 | -1.31 | 0.30 | +0.24% |
| 2022 | -4.91 | -1.82 | -1.64 | -4.06 | -2.80 | -5.95 | 3.72 | -1.49 | -6.28 | 1.78 | 3.04 | -1.97 | -20.71% |
| 2023 | 4.47 | -1.93 | 0.06 | -1.49 | -0.13 | 2.23 | 0.99 | -3.94 | -2.75 | -3.36 | 4.68 | 4.22 | +2.56% |
| 2024 | -2.51 | 1.31 | 0.90 | -2.25 | 1.24 | 0.09 | -0.12 | -0.49 | 1.24 | -0.32 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.03% | 6.12% | 6.23% | 8.18% | 8.65% |
| Sharpe Ratio | -0.77 | -0.55 | 0.24 | -1.23 | -0.40 |
| Bester Monat | +4.22% | +1.24% | +4.68% | +4.68% | +7.16% |
| Schlechtester Monat | -2.51% | -2.25% | -3.36% | -6.28% | -9.44% |
| Maximaler Verlust | -5.15% | -5.15% | -5.15% | -28.07% | -30.64% |
| Outperformance | +1.09% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ART Top 50 Smart ESG Convertible... | ausschüttend | 75.5900 | +5.01% | -18.21% | |
| ART Top 50 Smart ESG Convertible... | ausschüttend | 99.6500 | +5.08% | - | |
| ART Top 50 Smart ESG Convertible... | thesaurierend | 69.6500 | +1.77% | - | |
| ART Top 50 Smart ESG Convertible... | ausschüttend | 87.2500 | +5.01% | -18.23% | |
| ART Top 50 Smart ESG Convertible... | ausschüttend | 99.6500 | +5.09% | - | |
| ART Top 50 Smart ESG Convertible... | thesaurierend | 102.7600 | +5.03% | - | |
| ART Top 50 Smart ESG Convertible... | ausschüttend | 89.4400 | +4.73% | -18.89% |
Performance
| lfd. Jahr | -1.01% | ||
|---|---|---|---|
| 6 Monate | -0.03% | ||
| 1 Jahr | +4.73% | ||
| 3 Jahre | -18.89% | ||
| 5 Jahre | -1.10% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.63% | ||
| Jahr | |||
| 2023 | +2.56% | ||
| 2022 | -20.71% | ||
| 2021 | +0.24% | ||
| 2020 | +20.16% | ||
Ausschüttungen
| 15.02.2024 | 2.80 EUR |
| 06.02.2023 | 2.69 EUR |
| 15.02.2022 | 2.72 EUR |
| 15.02.2021 | 2.84 EUR |
| 17.02.2020 | 0.10 EUR |
